Location: Stamford, CT
CIK: 0001763844 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MULTIPLAN CORPORATION | 19,810,354 | $189M | 73.4% | $7.99 | — | COM | 62548M100 |
| LAUR | LAUREATE EDUCATION INC | 3,215,056 | $46.65M | 18.2% | $14.07 | +0.4% | CL A | 518613203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,442,570 | $21.72M | 8.5% | $6.76 | -40.6% | COM | 760416107 |